SGI

SAC Global Investors Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$15.3M
3 +$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
RF icon
Regions Financial
RF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.24%
2 Energy 13.25%
3 Industrials 10.72%
4 Materials 8.53%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$25.4M 10.71%
+533,870
CIT
2
DELISTED
CIT Group Inc.
CIT
$16.1M 6.78%
+345,000
JPM icon
3
JPMorgan Chase
JPM
$782B
$14.5M 6.12%
+275,000
GDI
4
DELISTED
GARDNER DENVER,INC
GDI
$14.5M 6.1%
+192,621
RF icon
5
Regions Financial
RF
$23.3B
$13.8M 5.8%
+1,445,000
HIG icon
6
Hartford Financial Services
HIG
$38.4B
$9.74M 4.1%
+315,000
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.57M 4.03%
+150,000
TWO
8
Two Harbors Investment
TWO
$973M
$7.72M 3.25%
+94,213
LNC icon
9
Lincoln National
LNC
$6.47B
$7.11M 3%
+195,000
PX
10
DELISTED
Praxair Inc
PX
$5.99M 2.52%
+52,000
CVX icon
11
Chevron
CVX
$375B
$5.92M 2.49%
+50,000
TRV icon
12
Travelers Companies
TRV
$66.2B
$5.2M 2.19%
+65,000
AES icon
13
AES
AES
$10.1B
$5.16M 2.17%
+430,000
ALL icon
14
Allstate
ALL
$55.1B
$5.05M 2.13%
+105,000
TIMB icon
15
TIM SA
TIMB
$12.2B
$5M 2.1%
+268,550
ZTS icon
16
Zoetis
ZTS
$51.3B
$4.94M 2.08%
+160,000
FMC icon
17
FMC
FMC
$1.75B
$4.88M 2.06%
+92,240
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.8M 2.02%
+144,582
BHI
19
DELISTED
Baker Hughes
BHI
$4.61M 1.94%
+100,000
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.18M 1.76%
+121,285
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$4.14M 1.74%
+158,500
FLS icon
22
Flowserve
FLS
$9.7B
$3.97M 1.67%
+73,508
VEON icon
23
VEON
VEON
$3.73B
$3.86M 1.63%
+15,363
STT icon
24
State Street
STT
$33.7B
$3.72M 1.57%
+57,000
NOV icon
25
NOV
NOV
$6.83B
$3.44M 1.45%
+55,450